Ribbon Communications Inc. RBBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.38M | 43.51M | 67.55M | 96.41M | 74.80M |
| Total Receivables | 246.23M | 220.20M | 204.06M | 231.89M | 218.31M |
| Inventory | 86.41M | 87.81M | 81.46M | 78.81M | 80.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.02M | 54.11M | 55.42M | 47.39M | 45.31M |
| Total Current Assets | 427.05M | 405.63M | 408.50M | 454.49M | 418.43M |
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| Total Current Assets | 427.05M | 405.63M | 408.50M | 454.49M | 418.43M |
| Net Property, Plant & Equipment | 101.34M | 103.03M | 108.09M | 111.80M | 114.63M |
| Long-term Investments | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Goodwill | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Total Other Intangibles | 114.57M | 124.38M | 134.23M | 143.34M | 153.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.73M | 208.89M | 207.99M | 201.74M | 117.53M |
| Total Assets | 1.15B | 1.14B | 1.16B | 1.21B | 1.11B |
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| Total Accounts Payable | 94.08M | 87.08M | 77.29M | 79.84M | 76.74M |
| Total Accrued Expenses | 73.57M | 76.94M | 74.24M | 52.26M | 81.47M |
| Short-term Debt | 15.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.14M | 20.41M | 20.35M | 20.45M | 20.37M |
| Total Finance Division Other Current Liabilities | 117.84M | 124.92M | 126.95M | 162.93M | 113.29M |
| Total Other Current Liabilities | 117.84M | 124.92M | 126.95M | 162.93M | 113.29M |
| Total Current Liabilities | 322.63M | 309.33M | 298.84M | 315.47M | 291.87M |
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| Total Current Liabilities | 322.63M | 309.33M | 298.84M | 315.47M | 291.87M |
| Long-Term Debt | 316.94M | 320.61M | 322.98M | 324.53M | 326.08M |
| Short-term Debt | 15.00M | -- | -- | -- | -- |
| Capital Leases | 55.61M | 56.00M | 57.04M | 60.16M | 61.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.68M | 64.31M | 61.75M | 63.10M | 65.43M |
| Total Liabilities | 761.86M | 750.25M | 740.60M | 763.26M | 745.18M |
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| Common Stock & APIC | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B |
| Retained Earnings | -1.61B | -1.60B | -1.57B | -1.53B | -1.62B |
| Treasury Stock & Other | 6.18M | 6.52M | 6.13M | 6.57M | 7.72M |
| Total Common Equity | 388.72M | 392.57M | 419.10M | 448.99M | 360.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 388.72M | 392.57M | 419.10M | 448.99M | 360.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.72M | 392.57M | 419.10M | 448.99M | 360.05M |
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